GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Tower Corp (XPTY:TOWC) » Definitions » Balance Sheet Cash And Cash Equivalents

Tower (XPTY:TOWC) Balance Sheet Cash And Cash Equivalents : $54.82 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Tower Balance Sheet Cash And Cash Equivalents?

Tower's quarterly cash and cash equivalents increased from Jun. 2023 ($73.26 Mil) to Sep. 2023 ($78.04 Mil) but then declined from Sep. 2023 ($78.04 Mil) to Dec. 2023 ($54.82 Mil).

Tower's annual cash and cash equivalents declined from Dec. 2021 ($101.84 Mil) to Dec. 2022 ($89.63 Mil) and declined from Dec. 2022 ($89.63 Mil) to Dec. 2023 ($54.82 Mil).

Tower Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Tower's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tower Balance Sheet Cash And Cash Equivalents Chart

Tower Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.90 122.44 101.84 89.63 54.82

Tower Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 89.63 85.34 73.26 78.04 54.82

Tower Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Tower (XPTY:TOWC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Tower Corp (XPTY:TOWC) » Definitions » Balance Sheet Cash And Cash Equivalents
Comparable Companies
XPTY:GBHC SHSE:600036 NSE:HDFCBANK HKSE:01658 MIC:SBERP USB TFC PNC SHSE:601166 BSP:ITUB3 SHSE:600000 ISX:BBCA XPAR:BNP LBSI SAU:1120 SZSE:000001 SGX:D05 SHSE:600016 BSP:BBDC3 TSE:7182
Traded in Other Exchanges
N/A
Address
Calle 50 and Elvira Mendez, Tower Building Financial Center, Panama, PAN
Website
https://www.towerbank.com
Tower Corp together with its subsidiaries is involved in providing personal, corporate, and investment banking services. The company offers checking, savings, and investment accounts; certificates of deposit; commercial and residential mortgage loans; lines of credit for small and medium businesses; and safe deposit boxes among other services.

Tower (XPTY:TOWC) Headlines

No Headlines